BANK OF AMERICA CORP /DE/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$503.0M
Holdings
6,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,277 positions)
| Stock | Value |
|---|---|
—DUPONT FABROS TECHNOLOGY INC | $140.6M |
IPGINTERPUBLIC GROUP COS INC | $139.9M |
SCZISHARES TR | $139.7M |
SYFSYNCHRONY FINL | $139.4M |
ALBALBEMARLE CORP | $138.9M |
—UBS AG JERSEY BRH | $138.9M |
9990302DAPACHE CORP | $138.5M |
PEOEXELON CORP | $138.0M |
IRMIRON MTN INC NEW | $137.8M |
TECK/BTECK RESOURCES LTD | $137.6M |
SHYGISHARES TR | $137.5M |
FISVFISERV INC | $135.7M |
VHTVANGUARD WORLD FDS | $135.4M |
MASMASCO CORP | $134.9M |
RFREGIONS FINL CORP NEW | $134.5M |
CHDCHURCH & DWIGHT INC | $133.4M |
KRKROGER CO | $132.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $131.8M |
APOAPOLLO GLOBAL MGMT LLC | $131.6M |
—POWERSHARES ETF TRUST II | $131.6M |
BMOBANK MONTREAL QUE | $131.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $131.0M |
HEFAISHARES TR | $130.5M |
XYLXYLEM INC | $130.5M |
EWLISHARES | $130.4M |
ROSTROSS STORES INC | $129.6M |
CAGCONAGRA BRANDS INC | $129.2M |
ASMLASML HOLDING N V | $129.1M |
HSYHERSHEY CO | $128.3M |
—TESORO CORP | $128.1M |
MGVVANGUARD WORLD FD | $128.0M |
CRCCANADIAN NAT RES LTD | $127.8M |
INCYINCYTE CORP | $126.6M |
MFCMANULIFE FINL CORP | $126.1M |
OREALTY INCOME CORP | $125.4M |
PHPARKER HANNIFIN CORP | $125.2M |
ULTAULTA BEAUTY INC | $124.6M |
TFISPDR SER TR | $124.5M |
MXIMMAXIM INTEGRATED PRODS INC | $123.9M |
KYNKAYNE ANDERSON MLP INVT CO | $123.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $122.9M |
—POWERSHARES ETF TR II | $122.4M |
XHBSPDR SERIES TRUST | $122.0M |
DGDOLLAR GEN CORP NEW | $121.7M |
DXCDXC TECHNOLOGY CO | $121.7M |
FITBFIFTH THIRD BANCORP | $120.9M |
AKAMAKAMAI TECHNOLOGIES INC | $120.8M |
VTVANGUARD INTL EQUITY INDEX F | $120.4M |
—TWENTY FIRST CENTY FOX INC | $120.4M |
SJMSMUCKER J M CO | $120.4M |
RWRSPDR SERIES TRUST | $120.1M |
GMOLQGENERAL MOLY INC | $119.0M |
—POWERSHARES ETF TR II | $118.9M |
NDAQNASDAQ INC | $117.4M |
RSGREPUBLIC SVCS INC | $117.2M |
VOOGVANGUARD ADMIRAL FDS INC | $117.2M |
GWWGRAINGER W W INC | $117.2M |
—POWERSHARES ETF TRUST | $117.1M |
GVIISHARES TR | $117.0M |
PHGKONINKLIJKE PHILIPS N V | $116.2M |
—L3 TECHNOLOGIES INC | $116.2M |
EWWISHARES | $115.9M |
EDCONSOLIDATED EDISON INC | $115.5M |
RHT1EURRED HAT INC | $115.3M |
TRITHOMSON REUTERS CORP | $114.7M |
—ONEOK PARTNERS LP | $114.3M |
NLSNNIELSEN HLDGS PLC | $114.0M |
ETRENTERGY CORP NEW | $113.8M |
ILMNILLUMINA INC | $113.6M |
VONVVANGUARD SCOTTSDALE FDS | $112.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $112.6M |
AFLAFLAC INC | $112.3M |
ONON SEMICONDUCTOR CORP | $112.2M |
CBRECBRE GROUP INC | $112.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $112.0M |
—POWERSHARES ETF TRUST | $111.7M |
—EQT MIDSTREAM PARTNERS LP | $111.6M |
VXFVANGUARD INDEX FDS | $111.4M |
BSMLPOWERSHARES ETF TR II | $111.1M |
PHMPULTE GROUP INC | $110.9M |
MLCOMELCO RESORT ENTERTAINMENT L | $110.2M |
VGSHVANGUARD SCOTTSDALE FDS | $109.9M |
ABJAABB LTD | $109.5M |
MGAMAGNA INTL INC | $109.5M |
SUNSUNOCO LP | $108.9M |
IVZINVESCO LTD | $108.8M |
MGMMGM RESORTS INTERNATIONAL | $108.6M |
ULUNILEVER PLC | $108.3M |
LNCLINCOLN NATL CORP IND | $108.2M |
UALUNITED CONTL HLDGS INC | $108.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $108.1M |
TAPMOLSON COORS BREWING CO | $108.0M |
BALLBALL CORP | $107.5M |
CDWCDW CORP | $106.2M |
STWDSTARWOOD PPTY TR INC | $106.2M |
FDCFIRST DATA CORP NEW | $106.0M |
CNRCANADIAN NATL RY CO | $105.8M |
MTUMISHARES TR | $105.6M |
EPREPR PPTYS | $105.2M |
SWKSTANLEY BLACK & DECKER INC | $104.8M |